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Other financials

Income statement

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Revenue$888.4M+17.0%
Operating income$40.4M-5.5%
Net income$19.7M-5.4%
EPS (diluted)$0.110.0%

Balance sheet

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Cash & equivalents$263.6M-14.8%
Total debt$1.4B-6.8%
Total equity$1.4B+12.2%
Total assets$5.2B-3.7%

Cash flow

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Operating cash flow$362.5M+195%
Free cash flow$341.7M+188%

Valuation

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Market cap$2.66B-4.3%
Enterprise value$3.75B-4.4%
P/E18×-10.0×
P/S0.7×-0.2×

Profitability

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Operating margin7.7%+2.0pp
Net margin4.1%+0.8pp
FCF margin22.1%

Returns & leverage

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Return on equity10.9%+2.9pp
Debt / equity0.9×-0.2×
Current ratio1.1×+0.1×

Where this comes from

Reported directly by Newmark Group, Inc. in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The source filing: Newmark Group, Inc.’s 10-Q, filed August 7, 2026.

Filed
Aug 7, 2026, 4:35 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-054877
Line itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Payments for acquisitions, net of cash acquired and proceeds from divestitures(2,448)
Purchase of non-marketable investments(500)
Payments for convertible debt and other contract assets(72,100)
Purchases of fixed assets(30,997)(11,946)
Purchase of restricted short-term investments(123,778)
Proceeds from maturity of restricted short-term investments118,000
Net cash provided by (used in) investing activities(111,823)(11,946)
CASH FLOWS FROM FINANCING ACTIVITIES:

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Newmark Group, Inc.'s capex?
Newmark Group, Inc. (NMRK) reported capex of $20.79M in Q2 2026.
How has Newmark Group, Inc.'s capex changed year-over-year?
Newmark Group, Inc.'s capex increased by 219.7% year-over-year, from $6.5M to $20.79M.
What is the long-term trend for Newmark Group, Inc.'s capex?
Over 4 years (2021 to 2025), Newmark Group, Inc.'s capex has grown at a 10.5% compound annual growth rate (CAGR), from $19.72M to $29.37M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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